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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AP Buildings | 9 854.00 | 4 968.00 | 4 886.00 | 9 854.00 |
AR Technical installations, industrial equipment and tools | 30 684.00 | 27 898.00 | 2 786.00 | 30 684.00 |
AT Other tangible assets | 108 976.00 | 80 706.00 | 28 271.00 | 108 976.00 |
BH Other financial assets | 4 127.00 | | 4 127.00 | 4 127.00 |
BJ TOTAL (I) | 293 641.00 | 113 572.00 | 180 069.00 | 293 641.00 |
BT Goods | 145 048.00 | 30 741.00 | 114 307.00 | 145 048.00 |
BV Advances and down payments on orders | 22 124.00 | | 22 124.00 | 22 124.00 |
BX Customers and related accounts | 20 542.00 | | 20 542.00 | 20 542.00 |
BZ Other receivables | 57 150.00 | | 57 150.00 | 57 150.00 |
CF Cash and cash equivalents | 57 353.00 | | 57 353.00 | 57 353.00 |
CH Prepaid expenses | 6 041.00 | | 6 041.00 | 6 041.00 |
CJ TOTAL (II) | 308 258.00 | 30 741.00 | 277 516.00 | 308 258.00 |
CO Grand total (0 to V) | 601 899.00 | 144 313.00 | 457 585.00 | 601 899.00 |
CP Shares due in less than one year | 4 127.00 | | | 4 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 69 730.00 | 58 361.00 | | 69 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 758.00 | 11 369.00 | | 758.00 |
DL TOTAL (I) | 92 488.00 | 91 730.00 | | 92 488.00 |
DU Loans and Debts from Credit Institutions (3) | 89 503.00 | 131 590.00 | | 89 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 745.00 | 13 745.00 | | 13 745.00 |
DW Advances and down payments received on current orders | -988.00 | 376.00 | | -988.00 |
DX Trade payables and related accounts | 208 654.00 | 151 516.00 | | 208 654.00 |
DY Tax and social security liabilities | 48 730.00 | 101 107.00 | | 48 730.00 |
EA Other liabilities | 5 454.00 | 6 657.00 | | 5 454.00 |
EC TOTAL (IV) | 365 097.00 | 404 991.00 | | 365 097.00 |
EE Grand total (I to V) | 457 585.00 | 496 721.00 | | 457 585.00 |
EG Accrued income and payables due within one year | 320 638.00 | 315 477.00 | | 320 638.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 252.00 | 285.00 | | 252.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 293 641.00 | | | 293 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 127.00 | |
I4 DECREASES Grand Total | | | 293 641.00 | |
IO DECREASES Total including other intangible assets | | | 140 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 000.00 | | | 140 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 514.00 | | | 149 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 127.00 | | | 4 127.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 93 978.00 | 19 595.00 | | 93 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 978.00 | 19 595.00 | | 93 978.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 27 613.00 | 3 128.00 | | 27 613.00 |
7B Total provisions for depreciation | 27 613.00 | 3 128.00 | | 27 613.00 |
7C Grand total | 27 613.00 | 3 128.00 | | 27 613.00 |
UE of which provisions and reversals: - Operating | | 3 128.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 208 654.00 | 208 654.00 | | 208 654.00 |
8C Staff and Related Accounts | 18 657.00 | 18 657.00 | | 18 657.00 |
8D Social Security and Other Social Organizations | 16 333.00 | 16 333.00 | | 16 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 454.00 | 5 454.00 | | 5 454.00 |
UT Other financial assets | 4 127.00 | 4 127.00 | | 4 127.00 |
UX Other trade receivables | 20 542.00 | | | 20 542.00 |
VB VAT | 6 676.00 | | | 6 676.00 |
VG Loans with a maturity of up to one year at origin | 252.00 | 252.00 | | 252.00 |
VH Loans with a maturity of more than one year at origin | 89 251.00 | 43 803.00 | 45 448.00 | 89 251.00 |
VI Group and Associates | 13 745.00 | 13 745.00 | | 13 745.00 |
VK Loans repaid during the year | 42 001.00 | | | 42 001.00 |
VM Income taxes | 15 080.00 | | | 15 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 379.00 | 379.00 | | 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 518.00 | | | 57 518.00 |
VS Prepaid expenses | 6 041.00 | | | 6 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 983.00 | 109 983.00 | | 109 983.00 |
VW VAT | 13 361.00 | 13 361.00 | | 13 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 086.00 | 320 638.00 | 45 448.00 | 366 086.00 |
